MMHTF Dividend History & Yield Analysis
MMHTF has 18 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $1.27.
Annual Dividend History
- 2026$0.03821 pmt
- 2025$0.06752 pmts
- 2024$0.06752 pmts
- 2023$0.06632 pmts
- 2022$0.05992 pmts
- 2021$0.06122 pmts
- 2020$0.02801 pmt
- 2019$0.07782 pmts
- 2018$0.07652 pmts
- 2016$0.06882 pmts
MMHTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.0382 |
| 2025-09-01 | 2025-09-24 | $0.0293 |
| 2025-06-01 | 2025-06-09 | $0.0382 |
| 2024-09-01 | 2024-09-25 | $0.0293 |
| 2024-06-01 | 2024-06-11 | $0.0382 |
| 2023-09-01 | 2023-09-25 | $0.0293 |
| 2023-06-01 | 2023-06-12 | $0.0370 |
| 2022-09-01 | 2022-09-26 | $0.0268 |
| 2022-06-01 | 2022-06-09 | $0.0331 |
| 2021-09-01 | 2021-09-23 | $0.0255 |
| 2021-06-01 | 2021-06-09 | $0.0357 |
| 2020-09-01 | 2020-09-23 | $0.0280 |
| 2019-09-01 | 2019-09-23 | $0.0306 |
| 2019-06-01 | 2019-06-10 | $0.0472 |
| 2018-09-01 | 2018-09-27 | $0.0306 |
| 2018-06-01 | 2018-06-13 | $0.0459 |
| 2016-09-01 | 2016-09-28 | $0.0255 |
| 2016-06-01 | 2016-06-13 | $0.0433 |
Does MMHTF pay dividends?
Yes. MMHTF pays on a semi-annual schedule, most recently $0.0382 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MMHTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0675) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MMHTF DCF fair value page for the cash flow behind it.